KNW Co., Ltd. (KOSDAQ:105330)
South Korea
· Delayed Price · Currency is KRW 10,260
+420 (4.27%)
At close: Apr 28, 2026
KNW Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,173 | 74,705 | 38,240 | 23,433 | 23,713 | Upgrade
|
| Trading Asset Securities | - | - | - | 70.89 | 69.51 | Upgrade
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| Cash & Short-Term Investments | 36,173 | 74,705 | 38,240 | 23,504 | 23,783 | Upgrade
|
| Cash Growth | -51.58% | 95.36% | 62.70% | -1.17% | -2.70% | Upgrade
|
| Accounts Receivable | 11,473 | 11,382 | 16,153 | 17,173 | 14,598 | Upgrade
|
| Other Receivables | 628.32 | 439.91 | 199.46 | 358.24 | 211.09 | Upgrade
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| Receivables | 12,195 | 11,910 | 16,429 | 17,791 | 14,874 | Upgrade
|
| Inventory | 11,889 | 10,645 | 9,333 | 12,647 | 7,224 | Upgrade
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| Prepaid Expenses | 3,200 | 1,131 | 711.9 | 87.3 | 121.02 | Upgrade
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| Other Current Assets | 192.56 | 360.77 | 136.4 | 213.01 | 12,810 | Upgrade
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| Total Current Assets | 63,649 | 98,752 | 64,850 | 54,242 | 58,812 | Upgrade
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| Property, Plant & Equipment | 189,738 | 88,230 | 63,560 | 70,290 | 68,693 | Upgrade
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| Long-Term Investments | 2 | 2 | 682.79 | 1,062 | 2,105 | Upgrade
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| Goodwill | 3,244 | 3,244 | 3,244 | 3,244 | 3,244 | Upgrade
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| Other Intangible Assets | 1,462 | 2,383 | 3,307 | 4,230 | 5,194 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,369 | 49.38 | 40.45 | 51.56 | Upgrade
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| Other Long-Term Assets | 8,612 | 13,372 | 16,007 | 9,596 | 17,152 | Upgrade
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| Total Assets | 267,118 | 207,622 | 151,824 | 142,812 | 155,436 | Upgrade
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| Accounts Payable | 4,686 | 6,143 | - | 8,706 | 6,783 | Upgrade
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| Accrued Expenses | 2,311 | 2,178 | - | 3,509 | 3,435 | Upgrade
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| Short-Term Debt | 44,846 | 47,144 | 4,400 | 3,400 | 3,350 | Upgrade
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| Current Portion of Long-Term Debt | 1,713 | 1,589 | 3,000 | 13,000 | 15,050 | Upgrade
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| Current Portion of Leases | 385.55 | 482.96 | 299.99 | 635.79 | 560.08 | Upgrade
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| Current Income Taxes Payable | 201.58 | 185.81 | 755.11 | 190.85 | 348.32 | Upgrade
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| Other Current Liabilities | 25,531 | 16,669 | 13,964 | 6,778 | 23,085 | Upgrade
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| Total Current Liabilities | 79,674 | 74,391 | 22,419 | 36,219 | 52,611 | Upgrade
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| Long-Term Debt | 63,382 | 3,153 | 3,200 | 15,825 | 28,979 | Upgrade
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| Long-Term Leases | 986.25 | 1,045 | 338.86 | 653.04 | 931.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 480.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 447.94 | 110.41 | 102.36 | 37.15 | 3,171 | Upgrade
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| Other Long-Term Liabilities | 562.9 | 775.68 | 654.26 | 623.24 | 1,033 | Upgrade
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| Total Liabilities | 145,053 | 79,475 | 26,715 | 53,357 | 87,205 | Upgrade
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| Common Stock | 8,030 | 8,030 | 8,030 | 6,068 | 6,068 | Upgrade
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| Additional Paid-In Capital | 96,042 | 96,042 | 96,042 | 48,081 | 45,862 | Upgrade
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| Retained Earnings | 24,100 | 29,867 | 26,426 | 25,434 | 7,367 | Upgrade
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| Treasury Stock | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | Upgrade
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| Comprehensive Income & Other | -4,946 | -4,630 | -4,228 | 44.36 | -277.46 | Upgrade
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| Total Common Equity | 122,065 | 128,147 | 125,109 | 78,466 | 57,858 | Upgrade
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| Shareholders' Equity | 122,065 | 128,147 | 125,109 | 89,455 | 68,231 | Upgrade
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| Total Liabilities & Equity | 267,118 | 207,622 | 151,824 | 142,812 | 155,436 | Upgrade
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| Total Debt | 111,313 | 53,414 | 11,239 | 33,514 | 48,870 | Upgrade
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| Net Cash (Debt) | -75,140 | 21,291 | 27,002 | -10,011 | -25,087 | Upgrade
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| Net Cash Growth | - | -21.15% | - | - | - | Upgrade
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| Net Cash Per Share | -4729.34 | 519.68 | 2025.19 | -838.00 | -2183.37 | Upgrade
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| Filing Date Shares Outstanding | 15.94 | 15.87 | 15.87 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 15.94 | 15.87 | 15.87 | 11.95 | 11.95 | Upgrade
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| Working Capital | -16,024 | 24,361 | 42,431 | 18,024 | 6,200 | Upgrade
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| Book Value Per Share | 7657.31 | 8074.62 | 7883.14 | 6568.52 | 4843.41 | Upgrade
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| Tangible Book Value | 117,359 | 122,521 | 118,558 | 70,992 | 49,421 | Upgrade
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| Tangible Book Value Per Share | 7362.12 | 7720.07 | 7470.40 | 5942.88 | 4137.11 | Upgrade
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| Land | 39,510 | 35,026 | 31,687 | 35,684 | 38,031 | Upgrade
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| Buildings | 20,632 | 19,791 | 16,729 | 21,122 | 18,987 | Upgrade
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| Machinery | 96,398 | 84,069 | 79,998 | 76,808 | 72,198 | Upgrade
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| Construction In Progress | 107,796 | 20,301 | 3,426 | 4,778 | 3,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.